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LU1786041399   WMFL II S Wellgton Global Quality Growth Fd DL AC USD Ca  
Last NAV17/07/202621.5094 USD  -1.64  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202621.5094 USD 1 309 256.728 161 377.867 222 972 268.78------
16/07/202621.868 USD 1 309 256.728 630 807.617 337 780 238.79------

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